M & K Enterprises Limited

POWER SEARCH PRICING

SOLUTIONS

m & k enterprises limited Company Information

Live

MatureSmallHigh

Company Number

04788946

Website

www.makenterprises.co.uk

Registered Address

51 degree north london road, mickleham, dorking, RH5 6EH

Industry

Unlicensed restaurants and cafes

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Prowphun Over21 Years

Shareholders

mrs prowphun vongsawatdichat over 100%

m & k enterprises limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of M & K ENTERPRISES LIMITED at £1m based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

M & K Enterprises Limited is a live company located in dorking, RH5 6EH with a Companies House number of 04788946. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2003, it's largest shareholder is mrs prowphun vongsawatdichat over with a 100% stake. M & K Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M & K Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£392.5k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.3%)

EXPORT

M & K Enterprises Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of -£43.5 thousand. According to their latest financial statements, M & K Enterprises Limited has 60 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,427,988	642,636	448,023	816,717	403,453	416,606	378,753	34,209	69,121	60,508	48,236	48,414	23,016	24,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	885,489	365,436	282,092	484,437	239,047	246,617	217,397	20,032	39,153	34,029	26,806	26,896	12,396	11,847
Gross Profit	542,500	277,200	165,931	332,280	164,406	169,990	161,357	14,177	29,968	26,479	21,430	21,518	10,620	12,745
Admin Expenses	586,545	274,620	172,070	356,500	191,294	164,178	121,238	30,182	49,406	30,100	24,659	28,761	-4,463	-60,336
Operating Profit	-44,045	2,580	-6,139	-24,220	-26,888	5,812	40,119	-16,005	-19,438	-3,621	-3,229	-7,243	15,083	73,081
Interest Payable	0	0	0	0	0	0	39	41	0	0	0	0	0	0
Interest Receivable	0	0	0	100	1,451	894	335	441	382	347	292	195	129	65
Pre-Tax Profit	-44,045	2,580	-6,139	-24,120	-25,437	6,706	40,415	-15,605	-19,056	-3,274	-2,937	-7,048	15,212	73,146
Tax	0	-490	0	0	0	-1,274	-7,679	0	0	0	0	0	-3,955	-20,481
Profit After Tax	-44,045	2,090	-6,139	-24,120	-25,437	5,432	32,736	-15,605	-19,056	-3,274	-2,937	-7,048	11,257	52,665
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,045	2,090	-6,139	-24,120	-25,437	5,432	32,736	-15,605	-19,056	-3,274	-2,937	-7,048	11,257	52,665
Employee Costs	691,628	227,288	153,857	168,552	266,000	260,219	232,429	10,008	20,113	19,084	19,262	19,758	9,895	10,053
Number Of Employees	60	20	14	15	25	25	22	1	2	2	2	2	1	1
EBITDA*	-44,045	2,580	-6,139	-8,777	-26,888	17,077	51,567	-1,196	-9,653	5,679	8,254	1,454	20,635	77,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	396,638	415,252	438,231	63,284	35,075	34,064	29,374	34,169	21,105	19,649	26,199	17,843	8,406	4,725
Intangible Assets	0	0	0	0	15,375	18,125	20,875	23,625	26,375	29,125	31,875	34,625	37,375	40,125
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	396,638	415,252	438,231	63,284	50,450	52,189	50,249	57,794	47,480	48,774	58,074	52,468	45,781	44,850
Stock & work in progress	0	0	0	0	2,000	1,650	1,300	1,650	2,140	1,520	870	730	685	435
Trade Debtors	81,856	90,503	114,836	141,854	1,871	4,644	4,644	2,907	2,000	2,000	2,000	2,800	2,002	2,144
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	2,000	2,000	2,000	0	0	0	0	0	0
Cash	0	0	0	0	199,676	187,323	170,165	97,839	78,429	74,363	64,281	52,600	25,519	26,056
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,856	90,503	114,836	141,854	203,547	195,617	178,109	104,396	82,569	77,883	67,151	56,130	28,206	28,635
total assets	478,494	505,755	553,067	205,138	253,997	247,806	228,358	162,190	130,049	126,657	125,225	108,598	73,987	73,485
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	433,988	387,807	423,593	200,525	33,326	27,162	21,466	21,935	92,607	64,654	59,380	33,969	8,733	0
Group/Directors Accounts	0	0	0	0	159,262	136,985	124,942	100,316	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	32,674	28,344	33,210	22,685	0	0	0	0	0	0
total current liabilities	433,988	387,807	423,593	200,525	225,262	192,491	179,618	144,936	92,607	64,654	59,380	33,969	8,733	0
loans	0	0	0	0	0	0	0	1,250	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	87,987	117,384	131,000	0	0	1,143	0	0	5,833	7,632	6,939	14,518	0	20,370
provisions	0	0	0	0	0	0	0	0	0	3,706	4,967	3,235	1,330	448
total long term liabilities	87,987	117,384	131,000	0	0	1,143	0	1,250	5,833	11,338	11,906	17,753	1,330	20,818
total liabilities	521,975	505,191	554,593	200,525	225,262	193,634	179,618	146,186	98,440	75,992	71,286	51,722	10,063	20,818
net assets	-43,481	564	-1,526	4,613	28,735	54,172	48,740	16,004	31,609	50,665	53,939	56,876	63,924	52,667
total shareholders funds	-43,481	564	-1,526	4,613	28,735	54,172	48,740	16,004	31,609	50,665	53,939	56,876	63,924	52,667

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-44,045	2,580	-6,139	-24,220	-26,888	5,812	40,119	-16,005	-19,438	-3,621	-3,229	-7,243	15,083	73,081
Depreciation	0	0	0	12,693	0	8,515	8,698	12,059	7,035	6,550	8,733	5,947	2,802	1,575
Amortisation	0	0	0	2,750	0	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750
Tax	0	-490	0	0	0	-1,274	-7,679	0	0	0	0	0	-3,955	-20,481
Stock	0	0	0	-2,000	350	350	-350	-490	620	650	140	45	250	435
Debtors	-8,647	-24,333	-27,018	139,983	-4,773	0	1,737	2,907	0	0	-800	798	-142	2,144
Creditors	46,181	-35,786	223,068	167,199	6,164	5,696	-469	-70,672	27,953	5,274	25,411	25,236	8,733	0
Accruals and Deferred Income	0	0	0	-32,674	4,330	-4,866	10,525	22,685	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-3,706	-1,261	1,732	1,905	882	448
Cash flow from operations	10,783	-9,363	243,947	-12,235	-11,971	16,283	52,557	-51,600	13,974	9,042	36,057	27,752	26,187	54,794
Investing Activities
capital expenditure	18,614	22,979	-374,947	-28,277	1,739	-13,205	-3,903	-25,123	-8,491	0	-17,089	-15,384	-6,483	-49,175
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,614	22,979	-374,947	-28,277	1,739	-13,205	-3,903	-25,123	-8,491	0	-17,089	-15,384	-6,483	-49,175
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-159,262	22,277	12,043	24,626	100,316	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-1,250	1,250	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-29,397	-13,616	131,000	0	-1,143	1,143	0	-5,833	-1,799	693	-7,579	14,518	-20,370	20,370
share issue	0	0	0	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	100	1,451	894	296	400	382	347	292	195	129	65
cash flow from financing	-29,397	-13,616	131,000	-159,164	22,585	14,080	23,672	96,133	-1,417	1,040	-7,287	14,713	-20,241	20,437
cash and cash equivalents
cash	0	0	0	-199,676	12,353	17,158	72,326	19,410	4,066	10,082	11,681	27,081	-537	26,056
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-199,676	12,353	17,158	72,326	19,410	4,066	10,082	11,681	27,081	-537	26,056

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m & k enterprises limited. Get real-time insights into m & k enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m & k enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M & K ENTERPRISES LIMITED group structure

M & K Enterprises Limited has no subsidiary companies.

Ultimate parent company

M & K ENTERPRISES LIMITED

04788946

M & K ENTERPRISES LIMITED Shareholders

mrs prowphun vongsawatdichat over

100%

M & K Enterprises Limited currently has 1 director, Prowphun Over serving since Jun 2003.

officer	country	age	start	end	role
Prowphun Over	United Kingdom	57 years	Jun 2003	-	Director

P&L

May 2023

turnover

1.4m

+122%

operating profit

-44k

gross margin

38%

-11.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-43.5k

-78.09%

total assets

478.5k

-0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

home community cafe c.i.c.

1.5

eds catering limited

bridgeo co ltd

khan's karahi limited

1.5

js london leisure ltd

company number

04788946

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

June 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

51 degree north london road, mickleham, dorking, RH5 6EH

last accounts submitted

May 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to m & k enterprises limited.

m & k enterprises limited Company Information

m & k enterprises limited Estimated Valuation

m & k enterprises limited Estimated Valuation

m & k enterprises limited Estimated Valuation

M & K Enterprises Limited Overview

M & K Enterprises Limited Health Check

M & K ENTERPRISES LIMITED financials

m & k enterprises limited Credit Report and Business Information

M & K Enterprises Limited Competitor Analysis

m & k enterprises limited Ownership

m & k enterprises limited directors

m & k enterprises limited company details

m & k enterprises limited Charges & Mortgages

m & k enterprises limited Companies House Filings - See Documents